2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] |
-9.12M - |
-7.35M - |
-7.18M - |
-9.51M - |
-11.99M - |
-12.84M - |
-10.89M - |
-13.57M - |
-15.47M - |
-16.87M - |
-14.74M - |
-12.12M - |
|
Investing CashFlow | [friend] |
-526K - |
-442K - |
-292K - |
-144K - |
-74K - |
-98K - |
-182K - |
-76K - |
-3K - |
-97K - |
-454K - |
-1.21M - |
|
Financing CashFlow | [friend] |
1.2M -89.9% |
2.86M 138.8% |
8.92M 211.7% |
17.87M 100.3% |
4.89M -72.6% |
16.2M 231.1% |
4.3M -73.5% |
15.59M 262.8% |
14.06M -9.8% |
62.75M 346.2% |
3.23M -94.9% |
-726K - |
|
Beginning Cash Position | [friend] |
21.63M 1.4% |
13.19M -39.0% |
8.04M -39.0% |
9.48M 17.9% |
17.66M 86.2% |
10.47M -40.7% |
13.76M 31.5% |
7.07M -48.7% |
8.99M 27.2% |
7.51M -16.4% |
53.32M 609.6% |
41.31M -22.5% |
|
Effect of FX Change | [friend] |
8K -96.9% |
-220K - |
-8K - |
-41K - |
-24K - |
34K - |
72K 111.8% |
-19K - |
-66K - |
15K - |
-45K - |
47K - |
|
Changes in Cash | [friend] |
-8.45M - |
-4.93M - |
1.45M - |
8.22M 468.4% |
-7.17M - |
3.26M - |
-6.77M - |
1.94M - |
-1.41M - |
45.79M - |
-11.96M - |
-14.05M - |
|
End Cash Position | [friend] |
13.19M -39.0% |
8.04M -39.0% |
9.48M 17.9% |
17.66M 86.2% |
10.47M -40.7% |
13.76M 31.5% |
7.07M -48.7% |
8.99M 27.2% |
7.51M -16.4% |
53.32M 609.6% |
41.31M -22.5% |
27.3M -33.9% |
|
Free Cash Flow | [friend] |
-9.64M - |
-7.79M - |
-7.48M - |
-9.65M - |
-12.06M - |
-12.94M - |
-11.07M - |
-13.65M - |
-15.47M - |
-16.96M - |
-15.19M - |
-12.58M - |